| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 73,000 | 140,371 | +67,371 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 229,845 | 274,506 | +44,661 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 124,045 | 156,833 | +32,788 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 16,122 | +16,122 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 94,187 | 110,188 | +16,001 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,479 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 297,936 | 310,852 | +12,916 | 0.85 | 0.85 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,427 | +11,427 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 138,958 | 144,358 | +5,400 | 0.04 | 0.04 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 46,364 | 48,704 | +2,340 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 4,515 | 5,818 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,385 | 13,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 28,430 | 28,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 53,803 | 53,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 25,418 | 25,027 | -391 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 288,879 | 287,583 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 34,375 | 32,443 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,635 | 16,635 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Worth Asset Management, LLC | 22,207 | 19,864 | -2,343 | 0.09 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,517 | 10,548 | -4,969 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 68,075 | 61,485 | -6,590 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 85,275 | 68,029 | -17,246 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 20,384 | 0 | -20,384 | 0.03 | 0.00 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,947,946 | 1,906,070 | -41,876 | 0.33 | 0.31 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 229,009 | 156,063 | -72,946 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 448,445 | 169,244 | -279,201 | 0.28 | 0.10 | -0.18 | sell |